RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
Exxon Mobil
XOM
|
+$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
2101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $581K | ﹤0.01% |
19,906
-5,969
| -23% | -$174K |
|
2102
Barnes & Noble Education
BNED
$277M
| $580K | ﹤0.01% |
571
-34
| -6% | -$34.5K |
|
2103
German American Bancorp
GABC
$1.53B
| $580K | ﹤0.01% |
27,230
-7,228
| -21% | -$154K |
|
2104
Kosmos Energy
KOS
$799M
| $580K | ﹤0.01% |
106,469
+13,593
| +15% | +$74K |
|
2105
Sonida Senior Living
SNDA
$500M
| $580K | ﹤0.01% |
2,187
+7
| +0.3% | +$1.86K |
|
2106
Center Bancorp
CNOB
$1.26B
| $579K | ﹤0.01% |
36,880
-9,291
| -20% | -$146K |
|
2107
Match Group
MTCH
$9.08B
| $578K | ﹤0.01% |
38,372
+8,737
| +29% | +$132K |
|
|
LL
2108
DELISTED
LL Flooring Holdings, Inc.
LL
| $578K | ﹤0.01% |
37,475
-8,869
| -19% | -$137K |
|
|
MESG
2109
DELISTED
XURA INC COM (DE)
MESG
| $578K | ﹤0.01% |
23,639
+1,562
| +7% | +$38.2K |
|
2110
National Storage Affiliates Trust
NSA
$2.45B
| $577K | ﹤0.01% |
27,712
+3,984
| +17% | +$83K |
|
|
DERM
2111
DELISTED
Dermira, Inc.
DERM
| $576K | ﹤0.01% |
19,690
-411
| -2% | -$12K |
|
|
MCHB
2112
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $575K | ﹤0.01% |
28,860
-1,395
| -5% | -$27.8K |
|
|
PGTI
2113
DELISTED
PGT, Inc.
PGTI
| $575K | ﹤0.01% |
55,836
+207
| +0.4% | +$2.13K |
|
|
BKMU
2114
DELISTED
Bank Mutual Corp
BKMU
| $575K | ﹤0.01% |
74,824
-12,856
| -15% | -$98.8K |
|
2115
Dynavax Technologies
DVAX
$1.1B
| $573K | ﹤0.01% |
39,323
+2,640
| +7% | +$38.5K |
|
2116
UNIFI
UFI
$82.8M
| $571K | ﹤0.01% |
20,956
-3,920
| -16% | -$107K |
|
2117
World Acceptance Corp
WRLD
$900M
| $570K | ﹤0.01% |
12,495
-535
| -4% | -$24.4K |
|
2118
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $567K | ﹤0.01% |
+38,690
| New | +$567K |
|
|
BFX
2119
DELISTED
BowFlex Inc.
BFX
| $567K | ﹤0.01% |
31,756
+96
| +0.3% | +$1.71K |
|
|
TAL
2120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $567K | ﹤0.01% |
42,307
-10,303
| -20% | -$138K |
|
|
EGL
2121
DELISTED
Engility Holdings, Inc.
EGL
| $567K | ﹤0.01% |
26,855
-4,940
| -16% | -$104K |
|
|
LDR
2122
DELISTED
Landauer Inc
LDR
| $565K | ﹤0.01% |
13,732
+1,483
| +12% | +$61K |
|
|
INVN
2123
DELISTED
Invensense Inc
INVN
| $565K | ﹤0.01% |
92,177
+2,277
| +3% | +$14K |
|
2124
Frontline
FRO
$5.17B
| $564K | ﹤0.01% |
71,660
+2,133
| +3% | +$16.8K |
|
2125
ANI Pharmaceuticals
ANIP
$2.12B
| $563K | ﹤0.01% |
10,080
+194
| +2% | +$10.8K |
|